Corbin Capital Partners, L.P.

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Daniel Friedman - General Counsel
Location
New York
Holdings as of
31 Dec 2020
Value $
$136M
Num holdings
25
Filing time
16 Feb 2021, 15:08:09 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FTCVU, FTOC, LOKBU, LNFAU, and IIIIU.
Next filing
Q1 2021 - 17 May 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Friedman General Counsel New York, New York 16 Feb 2021

List of Other Managers Reporting for Corbin Capital Partners, L.P.:

Name Holdings Value Location File Number
Squadra Investments Gestao De Recursos Ltda. $426M Rio De Janeiro, Brazil 028-16722
Gratia Capital, Llc $113M Los Angeles, CA 028-15971
Atalaya Capital Management LP $44.4M New York, NY 028-20755